KOMP
SPDR S&P Kensho New Economies Composite ETF
ETFCharles Schwab Investment Management
AUM: $1.1BTotal Value: $1.1BTotal Weight: 111.5%Report Date: 6/30/2020Processed: 8/9/2025 1:49:44 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | TPIC | TPI Composites Inc | 0.32% | $3,238,428 | 138,572 | US |
| 2 | AMD | Advanced Micro Devices Inc | 0.21% | $2,171,373 | 41,273 | US |
| 3 | UCTT | Ultra Clean Holdings Inc | 0.16% | $1,587,857 | 70,166 | US |
| 4 | - | ZIOPHARM Oncology Inc | 0.15% | $1,477,519 | 450,463 | US |
| 5 | RCI | Rogers Communications Inc | 0.13% | $1,314,615 | 32,710 | CA |
| 6 | - | VirnetX Holding Corp | 0.13% | $1,265,823 | 194,742 | US |
| 7 | PANW | Palo Alto Networks Inc | 0.12% | $1,191,987 | 5,190 | US |
| 8 | VSAT | ViaSat Inc | 0.11% | $1,143,157 | 29,793 | US |
| 9 | - | Mimecast Ltd | 0.10% | $1,060,080 | 25,446 | JE |
| 10 | MCK | McKesson Corp | 0.09% | $891,677 | 5,812 | US |
See All 399 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.